AIC

Ameritas Investment Company Portfolio holdings

AUM $2.17B
1-Year Est. Return 26.49%
This Quarter Est. Return
1 Year Est. Return
+26.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.08B
AUM Growth
+$922M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,320
New
Increased
Reduced
Closed

Top Buys

1
+$20.4M
2
+$9.99M
3
+$8.68M
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$6.51M
5
QDEF icon
FlexShares Quality Dividend Defensive Index Fund
QDEF
+$6.24M

Top Sells

1
+$23.2B
2
+$17.8B
3
+$6.01B
4
VOX icon
Vanguard Communication Services ETF
VOX
+$4.71B
5
VDE icon
Vanguard Energy ETF
VDE
+$3.94B

Sector Composition

1 Technology 5.89%
2 Consumer Discretionary 2.5%
3 Industrials 2.39%
4 Healthcare 2.29%
5 Financials 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYD icon
651
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.26B
$230K 0.01%
2,582
+29
XHB icon
652
State Street SPDR S&P Homebuilders ETF
XHB
$1.69B
$229K 0.01%
3,123
+2,959
FMC icon
653
FMC
FMC
$1.71B
$228K 0.01%
1,770
+1,502
FTC icon
654
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.24B
$228K 0.01%
1,371
-829
PSX icon
655
Phillips 66
PSX
$55.4B
$227K 0.01%
2,538
-640
DDD icon
656
3D Systems Corp
DDD
$263M
$226K 0.01%
4,701
+4,282
SPTM icon
657
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.8B
$226K 0.01%
1,744
-106,243
AOR icon
658
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.01B
$224K 0.01%
3,277
+2,206
CII icon
659
BlackRock Enhanced Captial and Income Fund
CII
$1.05B
$224K 0.01%
1,000
-8,865
DJUN icon
660
FT Vest US Equity Deep Buffer ETF June
DJUN
$275M
$224K 0.01%
+4,530
HAL icon
661
Halliburton
HAL
$22.6B
$224K 0.01%
9,021
+2,917
INTU icon
662
Intuit
INTU
$177B
$224K 0.01%
434
+381
FLG
663
Flagstar Bank National Association
FLG
$5.18B
$224K 0.01%
6,575
+4,764
PMAR icon
664
Innovator US Equity Power Buffer ETF March
PMAR
$615M
$223K 0.01%
7,293
CGC
665
Canopy Growth
CGC
$380M
$222K 0.01%
544
+169
ETN icon
666
Eaton
ETN
$129B
$222K 0.01%
533
-1,574
GT icon
667
Goodyear
GT
$2.5B
$222K 0.01%
10,000
+7,175
TASK icon
668
TaskUs
TASK
$1.07B
$222K 0.01%
+6,489
ICF icon
669
iShares Select U.S. REIT ETF
ICF
$1.89B
$221K 0.01%
706
-281
UL icon
670
Unilever
UL
$146B
$221K 0.01%
1,789
+336
SPOT icon
671
Spotify
SPOT
$119B
$220K 0.01%
111
-198
AB icon
672
AllianceBernstein
AB
$3.79B
$219K 0.01%
4,700
-1,230
DEO icon
673
Diageo
DEO
$51B
$219K 0.01%
895
+242
TT icon
674
Trane Technologies
TT
$91.2B
$219K 0.01%
1,018
-3,104
CRBN icon
675
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$992M
$218K 0.01%
1,313
+1,091
25 26
27
28 29